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Capital Bank & Trust’s Vanguard Mid-Cap ETF VO Stock Holding History

Capital Bank & Trust’s Portfolio VO Stock Details VO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,788
Closed -$376K – 349
2021
Q1 		$376K Buy
6,788
+104
+2% +$5.64K ﹤0.01% 281
2020
Q4 		$346K Buy
+6,684
New +$324K ﹤0.01% 282
2020
Q2 		– Sell
-5,436
Closed -$179K – 654
2020
Q1 		$179K Sell
5,436
-8,648
-61% -$358K ﹤0.01% 283
2019
Q4 		$627K Buy
14,084
+10,084
+252% +$433K 0.01% 211
2019
Q3 		$168K Hold
4,000
– – ﹤0.01% 312
2019
Q2 		$167K Buy
+4,000
New +$164K ﹤0.01% 313

Other funds holding VO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Capital Bank & Trust's VO Position: Q2 2021 in Review

Capital Bank & Trust sold out of Vanguard Mid-Cap ETF (VO) in Q2 2021, closing a stake of 6,788 shares — an estimated $376K sold.

Capital Bank & Trust first reported a position in VO in Q2 2019 and held it in 6 quarters. The position peaked at $627K in Q4 2019. 1,327 funds tracked by Wall St. Rank hold VO as of Q2 2021.

  • Capital Bank & Trust reported no remaining Vanguard Mid-Cap ETF position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 6,788 Vanguard Mid-Cap ETF shares in Q2 2021, an estimated $376K.
  • Capital Bank & Trust first reported a position in Vanguard Mid-Cap ETF in Q2 2019 and held it in 6 quarters.
  • Capital Bank & Trust's Vanguard Mid-Cap ETF position peaked at $627K in Q4 2019.
  • 1,327 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.